American Century Ultra I (TWUIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
27 June 2023 - 27 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 27 June 2024 | - | - | - | - | - | - |
| 26 June 2024 | 96.13 | 96.13 | 96.13 | 96.13 | 96.13 | - |
| 25 June 2024 | 95.56 | 95.56 | 95.56 | 95.56 | 95.56 | - |
| 24 June 2024 | 94.10 | 94.10 | 94.10 | 94.10 | 94.10 | - |
| 21 June 2024 | 95.04 | 95.04 | 95.04 | 95.04 | 95.04 | - |
| 20 June 2024 | 95.25 | 95.25 | 95.25 | 95.25 | 95.25 | - |
| 18 June 2024 | 96.10 | 96.10 | 96.10 | 96.10 | 96.10 | - |
| 17 June 2024 | 95.88 | 95.88 | 95.88 | 95.88 | 95.88 | - |
| 14 June 2024 | 95.06 | 95.06 | 95.06 | 95.06 | 95.06 | - |
| 13 June 2024 | 94.91 | 94.91 | 94.91 | 94.91 | 94.91 | - |
| 12 June 2024 | 94.75 | 94.75 | 94.75 | 94.75 | 94.75 | - |
| 11 June 2024 | 93.45 | 93.45 | 93.45 | 93.45 | 93.45 | - |
| 10 June 2024 | 92.57 | 92.57 | 92.57 | 92.57 | 92.57 | - |
| 07 June 2024 | 92.29 | 92.29 | 92.29 | 92.29 | 92.29 | - |
| 06 June 2024 | 92.50 | 92.50 | 92.50 | 92.50 | 92.50 | - |
| 05 June 2024 | 92.45 | 92.45 | 92.45 | 92.45 | 92.45 | - |
| 04 June 2024 | 90.63 | 90.63 | 90.63 | 90.63 | 90.63 | - |
| 03 June 2024 | 90.38 | 90.38 | 90.38 | 90.38 | 90.38 | - |
| 31 May 2024 | 89.93 | 89.93 | 89.93 | 89.93 | 89.93 | - |
| 30 May 2024 | 89.77 | 89.77 | 89.77 | 89.77 | 89.77 | - |
| 29 May 2024 | 91.18 | 91.18 | 91.18 | 91.18 | 91.18 | - |
| 28 May 2024 | 91.59 | 91.59 | 91.59 | 91.59 | 91.59 | - |
| 24 May 2024 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | - |
| 23 May 2024 | 90.18 | 90.18 | 90.18 | 90.18 | 90.18 | - |
| 22 May 2024 | 90.27 | 90.27 | 90.27 | 90.27 | 90.27 | - |
| 21 May 2024 | 90.69 | 90.69 | 90.69 | 90.69 | 90.69 | - |
| 20 May 2024 | 90.53 | 90.53 | 90.53 | 90.53 | 90.53 | - |
| 17 May 2024 | 89.99 | 89.99 | 89.99 | 89.99 | 89.99 | - |
| 16 May 2024 | 89.88 | 89.88 | 89.88 | 89.88 | 89.88 | - |
| 15 May 2024 | 90.11 | 90.11 | 90.11 | 90.11 | 90.11 | - |
| 14 May 2024 | 88.83 | 88.83 | 88.83 | 88.83 | 88.83 | - |
| 13 May 2024 | 88.29 | 88.29 | 88.29 | 88.29 | 88.29 | - |
| 10 May 2024 | 88.31 | 88.31 | 88.31 | 88.31 | 88.31 | - |
| 09 May 2024 | 88.25 | 88.25 | 88.25 | 88.25 | 88.25 | - |
| 08 May 2024 | 87.90 | 87.90 | 87.90 | 87.90 | 87.90 | - |
| 07 May 2024 | 88.17 | 88.17 | 88.17 | 88.17 | 88.17 | - |
| 06 May 2024 | 88.13 | 88.13 | 88.13 | 88.13 | 88.13 | - |
| 03 May 2024 | 86.90 | 86.90 | 86.90 | 86.90 | 86.90 | - |
| 02 May 2024 | 85.37 | 85.37 | 85.37 | 85.37 | 85.37 | - |
| 01 May 2024 | 84.18 | 84.18 | 84.18 | 84.18 | 84.18 | - |
| 30 Apr 2024 | 84.55 | 84.55 | 84.55 | 84.55 | 84.55 | - |
| 29 Apr 2024 | 86.11 | 86.11 | 86.11 | 86.11 | 86.11 | - |
| 26 Apr 2024 | 85.84 | 85.84 | 85.84 | 85.84 | 85.84 | - |
| 25 Apr 2024 | 84.14 | 84.14 | 84.14 | 84.14 | 84.14 | - |
| 24 Apr 2024 | 84.26 | 84.26 | 84.26 | 84.26 | 84.26 | - |
| 23 Apr 2024 | 84.20 | 84.20 | 84.20 | 84.20 | 84.20 | - |
| 22 Apr 2024 | 82.96 | 82.96 | 82.96 | 82.96 | 82.96 | - |
| 19 Apr 2024 | 82.14 | 82.14 | 82.14 | 82.14 | 82.14 | - |
| 18 Apr 2024 | 84.09 | 84.09 | 84.09 | 84.09 | 84.09 | - |
| 17 Apr 2024 | 84.44 | 84.44 | 84.44 | 84.44 | 84.44 | - |
| 16 Apr 2024 | 85.42 | 85.42 | 85.42 | 85.42 | 85.42 | - |
| 15 Apr 2024 | 85.25 | 85.25 | 85.25 | 85.25 | 85.25 | - |
| 12 Apr 2024 | 86.85 | 86.85 | 86.85 | 86.85 | 86.85 | - |
| 11 Apr 2024 | 88.08 | 88.08 | 88.08 | 88.08 | 88.08 | - |
| 10 Apr 2024 | 86.80 | 86.80 | 86.80 | 86.80 | 86.80 | - |
| 09 Apr 2024 | 87.24 | 87.24 | 87.24 | 87.24 | 87.24 | - |
| 08 Apr 2024 | 87.18 | 87.18 | 87.18 | 87.18 | 87.18 | - |
| 05 Apr 2024 | 87.08 | 87.08 | 87.08 | 87.08 | 87.08 | - |
| 04 Apr 2024 | 85.79 | 85.79 | 85.79 | 85.79 | 85.79 | - |
| 03 Apr 2024 | 87.23 | 87.23 | 87.23 | 87.23 | 87.23 | - |
| 02 Apr 2024 | 86.99 | 86.99 | 86.99 | 86.99 | 86.99 | - |
| 01 Apr 2024 | 87.77 | 87.77 | 87.77 | 87.77 | 87.77 | - |
| 28 Mar 2024 | 87.77 | 87.77 | 87.77 | 87.77 | 87.77 | - |
| 27 Mar 2024 | 87.94 | 87.94 | 87.94 | 87.94 | 87.94 | - |
| 26 Mar 2024 | 87.80 | 87.80 | 87.80 | 87.80 | 87.80 | - |
| 25 Mar 2024 | 88.03 | 88.03 | 88.03 | 88.03 | 88.03 | - |
| 22 Mar 2024 | 88.32 | 88.32 | 88.32 | 88.32 | 88.32 | - |
| 21 Mar 2024 | 88.40 | 88.40 | 88.40 | 88.40 | 88.40 | - |
| 20 Mar 2024 | 88.42 | 88.42 | 88.42 | 88.42 | 88.42 | - |
| 19 Mar 2024 | 87.53 | 87.53 | 87.53 | 87.53 | 87.53 | - |
| 18 Mar 2024 | 86.96 | 86.96 | 86.96 | 86.96 | 86.96 | - |
| 15 Mar 2024 | 86.17 | 86.17 | 86.17 | 86.17 | 86.17 | - |
| 14 Mar 2024 | 86.83 | 86.83 | 86.83 | 86.83 | 86.83 | - |
| 13 Mar 2024 | 86.91 | 86.91 | 86.91 | 86.91 | 86.91 | - |
| 12 Mar 2024 | 87.34 | 87.34 | 87.34 | 87.34 | 87.34 | - |
| 11 Mar 2024 | 85.76 | 85.76 | 85.76 | 85.76 | 85.76 | - |
| 08 Mar 2024 | 86.23 | 86.23 | 86.23 | 86.23 | 86.23 | - |
| 07 Mar 2024 | 87.19 | 87.19 | 87.19 | 87.19 | 87.19 | - |
| 06 Mar 2024 | 85.96 | 85.96 | 85.96 | 85.96 | 85.96 | - |
| 05 Mar 2024 | 85.39 | 85.39 | 85.39 | 85.39 | 85.39 | - |
| 04 Mar 2024 | 86.71 | 86.71 | 86.71 | 86.71 | 86.71 | - |
| 01 Mar 2024 | 87.15 | 87.15 | 87.15 | 87.15 | 87.15 | - |
| 29 Feb 2024 | 86.27 | 86.27 | 86.27 | 86.27 | 86.27 | - |
| 28 Feb 2024 | 85.50 | 85.50 | 85.50 | 85.50 | 85.50 | - |
| 27 Feb 2024 | 85.89 | 85.89 | 85.89 | 85.89 | 85.89 | - |
| 26 Feb 2024 | 85.86 | 85.86 | 85.86 | 85.86 | 85.86 | - |
| 23 Feb 2024 | 85.94 | 85.94 | 85.94 | 85.94 | 85.94 | - |
| 22 Feb 2024 | 85.99 | 85.99 | 85.99 | 85.99 | 85.99 | - |
| 21 Feb 2024 | 83.17 | 83.17 | 83.17 | 83.17 | 83.17 | - |
| 20 Feb 2024 | 83.40 | 83.40 | 83.40 | 83.40 | 83.40 | - |
| 16 Feb 2024 | 84.48 | 84.48 | 84.48 | 84.48 | 84.48 | - |
| 15 Feb 2024 | 84.90 | 84.90 | 84.90 | 84.90 | 84.90 | - |
| 14 Feb 2024 | 84.84 | 84.84 | 84.84 | 84.84 | 84.84 | - |
| 13 Feb 2024 | 83.78 | 83.78 | 83.78 | 83.78 | 83.78 | - |
| 12 Feb 2024 | 84.87 | 84.87 | 84.87 | 84.87 | 84.87 | - |
| 09 Feb 2024 | 85.40 | 85.40 | 85.40 | 85.40 | 85.40 | - |
| 08 Feb 2024 | 84.49 | 84.49 | 84.49 | 84.49 | 84.49 | - |
| 07 Feb 2024 | 84.33 | 84.33 | 84.33 | 84.33 | 84.33 | - |
| 06 Feb 2024 | 83.28 | 83.28 | 83.28 | 83.28 | 83.28 | - |
| 05 Feb 2024 | 83.20 | 83.20 | 83.20 | 83.20 | 83.20 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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